Q3 2023 Holdings
Filed 2023-10-27 | 352 holdings | $748.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $49.9M | 361,747 | 6.7% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $47.7M | 1,619,694 | 6.4% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $47.3M | 173,555 | 6.3% |
| Van Eck Associates Corp(ITM) | INTRMDT MUNI ETF | 92189H201 | $37.0M | 838,583 | 4.9% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $31.0M | 634,504 | 4.1% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $28.8M | 334,195 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 122,722 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 58,962 | 2.5% |
| Nuveen Asset Management LLC(SHM) | NUVEEN BLMBRG SH | 78468R739 | $18.0M | 390,306 | 2.4% |
| Indexiq ETF Trust(QAI) | HEDGE MLTI ETF | 45409B107 | $17.5M | 582,889 | 2.3% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.4M | 287,299 | 2.1% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $13.4M | 165,441 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 98,442 | 1.7% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1M | 308,975 | 1.6% |
| Franklin LibertyShares ETFs(INCE) | US LOW VOLATILIT | 35473P504 | $12.1M | 255,091 | 1.6% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $9.6M | 137,412 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 11,057 | 1.2% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $9.2M | 57,571 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 57,659 | 1.2% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $8.9M | 41,578 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 59,632 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6M | 32,092 | 1.2% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3M | 110,716 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.0M | 47,671 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.7M | 143,285 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.2M | 56,985 | 1.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 33,433 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $6.8M | 95,163 | 0.9% |
| Seligman Funds ed-end(TY) | COM | 895436103 | $6.6M | 249,725 | 0.9% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $6.5M | 41,996 | 0.9% |
| Invesco Capital Management LLC(IDLV) | S&P INTL LOW | 46138E230 | $6.5M | 250,478 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 40,089 | 0.9% |
| Adams Express Company(ADX) | COM | 006212104 | $6.4M | 383,908 | 0.9% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $6.3M | 71,205 | 0.8% |
| Texas Instruments(TXN) | COM | 882508104 | $6.2M | 39,297 | 0.8% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.8M | 27,743 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.4M | 36,127 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3M | 8,158 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 66,414 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 56,848 | 0.7% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $5.0M | 116,621 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 45,963 | 0.7% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $4.8M | 11,244 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 11,075 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6M | 31,540 | 0.6% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $4.3M | 72,847 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 18,438 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 13,744 | 0.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.1M | 15,690 | 0.6% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $4.1M | 308,199 | 0.5% |